New Capital Fixed Maturity Bond Fund 2029 USD I Inc

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Reference Data

ISIN	IE0007OSIAZ6
Valor Number
Bloomberg Global ID
Fund Name	New Capital Fixed Maturity Bond Fund 2029 USD I Inc
Fund Provider	EFG Asset Management (UK) Limited EFG Asset Management (UK) Ltd Park House, 116 Park Street London, W1K 6AP, United Kingdom Phone: +44 207 173 8011 E-Mail: enquiries@newcapital.com
Fund Provider	EFG Asset Management (UK) Limited
Representative in Switzerland	CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00
Distributor(s)	EFG Bank AG Zürich
Asset Class	Other Funds
EFC Category
Distribution Policy	Distribution
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Sub-Fund is to maximise income over the lifetime of the Sub-Fund. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest, in accordance with the principle of risk spreading, in a diversified range of fixed or floating rate debt securities (including non-bespoke notes, bills and bonds) issued by sovereigns, supranational entities, public local authorities, semi-public enterprises or corporate entities, without a specific geographical restriction, which are listed or traded on Recognised Markets worldwide and which will be rated Baa3 or above by Moody’s or BBB- or above by Standard and Poor’s or have equivalent credit ratings as determined by another credit rating agency.
Peculiarities

Chart

Fund Prices

Current Price *	97.79 USD	02.01.2025
Previous Price *
52 Week High *	97.79 USD	02.01.2025
52 Week Low *	97.79 USD	02.01.2025
NAV *	97.79 USD	02.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	64,736,662
Unit/Share Assets ***	2,092,681
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	0.00%	02.01.2025 - 02.01.2025 02.01.2025 02.01.2025
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

XPO Inc 6.25%	2.55%
Polaris Inc. 6.95%	2.53%
Celanese US Holdings Llc 6.35%	2.45%
Ford Motor Credit Company LLC 5.113%	2.45%
Mastec, Inc. 4.5%	2.43%
Leggett & Platt Inc. 4.4%	2.41%
Coty Inc. 4.75%	2.40%
General Motors Financial Company Inc 5.8%	2.40%
The Boeing Company 3.45%	2.38%
Hyundai Capital America 5.3%	2.37%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.70%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.70%
SRRI date ***

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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